Compare HDFC Flexi Cap Fund vs PGIM India Flexi Cap Fund
HDFC Flexi Cap Fund
EquityFlexi Cap
PGIM India Flexi Cap Fund
EquityFlexi Cap
Risk
Very High
Very High
Rating
5.0
2.0
Min SIP Amount
₹100
₹1000
Expense Ratio
1.37
2.11
NAV
₹2152.47
₹41.82
Fund Started
08 Dec 1994
11 Feb 2015
Fund Size
₹108546.98 Cr
₹5595.47 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit load of 0.5%, if redeemed within 90 days.
1 Year
-4.13%
-4.29%
3 Year
13.93%
8.42%
5 Year
14.43%
5.31%
Equity
94.89%
96.37%
Cash
4.66%
1.29%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 9.19% |
Axis Bank Ltd. | 6.19% |
HDFC Bank Ltd. | 5.71% |
State Bank of India | 4.16% |
Eternal Ltd. | 3.39% |
Kotak Mahindra Bank Ltd. | 3.27% |
SBI Life Insurance Company Ltd. | 3.19% |
Larsen & Toubro Ltd. | 3.16% |
Interglobe Aviation Ltd. | 2.98% |
Maruti Suzuki India Ltd. | 2.74% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 6.17% |
HDFC Bank Ltd. | 5.74% |
Bharti Airtel Ltd. | 3.73% |
Eternal Ltd. | 3.08% |
State Bank of India | 2.81% |
TVS Motor Company Ltd. | 2.45% |
Reliance Industries Ltd. | 2.19% |
Bajaj Finance Ltd. | 1.99% |
Tech Mahindra Ltd. | 1.95% |
Titan Company Ltd. | 1.93% |
Name
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Start Date
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Description
The scheme seeks to generate capital appreciation / income from a portfolio, predominantly invested in equity & equity related instruments.
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Launch Date
08 Dec 1994
11 Feb 2015
